ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 4,744 Value ($000) $435 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 5,208 Value ($000) $368 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 3,503 Value ($000) $224 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 15,297 Value ($000) $927 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 15,985 Value ($000) $651 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 26,765 Value ($000) $1,510 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 6,936 Value ($000) $570 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 8,582 Value ($000) $1,075 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 7,089 Value ($000) $1,618 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 6,229 Value ($000) $1,952 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 5,795 Value ($000) $2,661 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 5,458 Value ($000) $1,741 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 5,458 Value ($000) $1,812 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 5,086 Value ($000) $960 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 5,086 Value ($000) $593 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 6,286 Value ($000) $823 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 6,286 Value ($000) $842 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 4,985 Value ($000) $507 Avg Close $122.30 Range $87.34 - $176.55